FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$40.6M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M

Top Sells

1
+$11.6M
2
+$9.84M
3
+$8.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.17M 0.18%
347,122
-64,659
102
$9.1M 0.18%
55,477
+116
103
$9.07M 0.18%
230,219
-56,169
104
$9.02M 0.18%
381,218
+302
105
$8.83M 0.17%
26,376
+572
106
$8.74M 0.17%
221,475
-22,598
107
$8.63M 0.17%
26,455
+217
108
$8.62M 0.17%
168,530
-200
109
$8.58M 0.17%
58,916
-1,974
110
$8.42M 0.16%
38,152
-501
111
$8.32M 0.16%
59,074
-235
112
$8.28M 0.16%
31,220
-3,910
113
$8.25M 0.16%
235,817
-16,107
114
$8.23M 0.16%
48,505
-1,956
115
$7.52M 0.15%
126,280
+16
116
$7.52M 0.15%
98,348
+1,518
117
$7.45M 0.15%
58,732
+137
118
$7.31M 0.14%
154,713
-414
119
$6.87M 0.13%
46,896
+4,123
120
$6.74M 0.13%
+290,917
121
$6.69M 0.13%
103,308
-28
122
$6.6M 0.13%
39,927
-880
123
$6.55M 0.13%
29,692
124
$6.51M 0.13%
26,611
+470
125
$6.48M 0.13%
22,284
-284
3 4
5
6 7